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Badjate Group

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Balance Sheet

CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/CoffeeHouse : Challa Rajendra Prasad
BSE1073.108.75 (+0.82 %)
PREV CLOSE ( ) 1064.35
OPEN PRICE ( ) 1058.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3426
TODAY'S LOW / HIGH ( )1055.00 1078.05
52 WK LOW / HIGH ( )815.55 1241.85
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
267.06  
267.06  
266.06  
266.06  
266.06  
    Equity - Authorised
301.00  
301.00  
301.00  
301.00  
300.00  
    Equity - Issued
267.06  
267.06  
266.06  
266.06  
266.06  
    Equity Paid Up
267.06  
267.06  
266.06  
266.06  
266.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
232.70  
227.32  
168.55  
107.35  
67.58  
Total Reserves
22945.79  
19177.90  
16303.52  
14599.54  
12173.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
18351.35  
15505.21  
12668.90  
10833.26  
8658.76  
    General Reserves
2882.07  
2882.07  
2882.07  
2882.07  
2882.07  
    Other Reserves
1712.37  
790.63  
752.55  
884.21  
632.47  
Reserve excluding Revaluation Reserve
22945.79  
19177.90  
16303.52  
14599.54  
12173.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23445.55  
19672.28  
16738.12  
14972.94  
12506.94  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3767.31  
5563.05  
5186.26  
2008.37  
1117.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3767.31  
5563.05  
5186.26  
2008.37  
1117.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
819.19  
742.32  
619.59  
588.08  
726.13  
    Deferred Tax Assets
417.64  
409.72  
457.90  
193.08  
86.99  
    Deferred Tax Liability
1236.83  
1152.03  
1077.49  
781.17  
813.12  
Other Long Term Liabilities
331.60  
16.82  
10.12  
24.42  
38.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
40.93  
48.57  
32.95  
25.70  
9.46  
Total Non-Current Liabilities
4959.02  
6370.75  
5848.91  
2646.58  
1891.46  
Current Liabilities
  
  
  
  
  
Trade Payables
2537.13  
2211.44  
997.34  
738.29  
456.65  
    Sundry Creditors
2537.13  
2211.44  
997.34  
738.29  
456.65  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4879.65  
3108.04  
1610.58  
1202.87  
1290.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
115.97  
38.90  
42.83  
20.78  
22.13  
    Interest Accrued But Not Due
53.62  
83.13  
80.89  
8.08  
9.16  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4710.06  
2986.01  
1486.86  
1174.01  
1258.85  
Short Term Borrowings
7227.45  
10666.36  
10109.97  
6366.95  
4491.83  
    Secured ST Loans repayable on Demands
7227.45  
10666.36  
10109.97  
6366.95  
4491.83  
    Working Capital Loans- Sec
7227.45  
10666.36  
10109.97  
6366.95  
4491.83  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7227.45  
-10666.36  
-10109.97  
-6366.95  
-4491.83  
Short Term Provisions
214.12  
380.91  
82.07  
50.02  
62.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
46.66  
274.89  
0.00  
0.00  
62.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
167.46  
106.02  
82.07  
50.02  
0.00  
Total Current Liabilities
14858.34  
16366.74  
12799.96  
8358.13  
6300.90  
Total Liabilities
43262.91  
42409.77  
35387.00  
25977.65  
20699.30  
ASSETS
  
  
  
  
  
Gross Block
27447.76  
21544.81  
16832.39  
16005.97  
11463.21  
Less: Accumulated Depreciation
7174.39  
5328.77  
4317.10  
3436.46  
2640.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20273.38  
16216.04  
12515.29  
12569.51  
8822.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.60  
4504.70  
5010.52  
540.14  
1599.92  
Non Current Investments
28.66  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
28.66  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
28.66  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
415.97  
399.79  
395.10  
387.65  
364.22  
Other Non Current Assets
417.56  
413.30  
27.47  
0.00  
0.00  
Total Non-Current Assets
21170.17  
21533.85  
17948.39  
13497.31  
10786.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10421.21  
10522.60  
7884.21  
5782.88  
5191.40  
    Raw Materials
5999.21  
6857.94  
4955.08  
3390.47  
3168.43  
    Work-in Progress
422.00  
330.22  
219.48  
168.12  
57.28  
    Finished Goods
2980.53  
2395.94  
1904.72  
1414.05  
1415.94  
    Packing Materials
292.11  
309.40  
272.18  
361.94  
238.70  
    Stores  and Spare
727.36  
629.10  
532.76  
448.32  
311.05  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
8169.00  
6902.80  
4968.07  
4414.07  
3195.53  
    Debtors more than Six months
116.33  
118.69  
133.36  
172.83  
81.14  
    Debtors Others
8146.20  
6864.99  
4895.90  
4270.53  
3129.85  
Cash and Bank
2175.54  
977.15  
1698.08  
834.28  
536.96  
    Cash in hand
0.83  
1.20  
1.43  
1.62  
1.28  
    Balances at Bank
2174.71  
975.95  
1696.65  
832.66  
535.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
522.45  
259.57  
1655.29  
146.66  
145.26  
    Interest accrued on Investments
11.42  
11.16  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
9.31  
7.79  
0.00  
    Prepaid Expenses
334.99  
74.80  
39.02  
29.03  
46.84  
    Other current_assets
176.03  
173.60  
1606.96  
109.84  
98.42  
Short Term Loans and Advances
804.55  
2213.81  
1232.96  
1302.45  
843.58  
    Advances recoverable in cash or in kind
108.85  
1239.92  
339.81  
684.77  
565.98  
    Advance income tax and TDS
0.00  
331.33  
81.01  
8.32  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
695.70  
642.57  
812.14  
609.36  
277.59  
Total Current Assets
22092.74  
20875.92  
17438.62  
12480.34  
9912.73  
Net Current Assets (Including Current Investments)
7234.41  
4509.18  
4638.65  
4122.21  
3611.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43262.91  
42409.77  
35387.00  
25977.65  
20699.30  
Contingent Liabilities
582.13  
550.25  
402.45  
776.64  
694.09  
Total Debt
12907.48  
18126.08  
16208.39  
9161.00  
6507.52  
Book Value
173.84  
145.62  
124.56  
111.75  
93.51  
Adjusted Book Value
173.84  
145.62  
124.56  
111.75  
93.51  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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